Enterprise Financial Services Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Enterprise Financial Services Corp reported 161 stock positions worth $187.4 million. Its top holding was Enterprise Financial Service (EFSC) at 10.6% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 5, added to 109 and reduced 28. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale Pepsico (PEP, shares −1%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001025835
Portfolio Value
$187.4M (Q2 2025)
SEC Filing
0001025835-25-000129 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.1M Q1 2024 Q2 2024: $162.4M Q2 2024 Q3 2024: $171.6M Q3 2024 Q4 2024: $179.7M Q4 2024 Q1 2025: $169.1M Q1 2025 Q2 2025: $187.4M $187.4M Q2 2025 Q3 2025: $194.0M Q3 2025 Q4 2025: $197.0M Q4 2025 Q1 2026: $197.3M Q1 2026 Q2 2026: $244.9M Q2 2026

Holdings 161 stocks · $187.4M
EFSC Enterprise Financial Service 10.62% 361,124 $19.9M Add +3.4%
MSFT Microsoft Corp. 7.01% 26,390 $13.1M Add +6.4%
AAPL Apple Inc. 5.07% 46,291 $9.5M Add +2.5%
PEP Pepsico Inc. 4.83% 68,573 $9.1M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 3.89% 10 $7.3M No change
NVDA Nvidia Corp. 2.87% 34,023 $5.4M Add +16.1%
META Meta Platforms Inc. Class A 2.84% 7,212 $5.3M Add +13.7%
AMZN Amazon.com Inc. 2.83% 24,179 $5.3M Add +6.3%
JPM JPMorgan Chase & Co. 2.52% 16,258 $4.7M Add +1.7%
GOOGL Alphabet Inc. Class A 2.28% 24,240 $4.3M Add +6.5%
YUM Yum! Brands Inc. 1.73% 21,870 $3.2M Add +0.2%
MA Mastercard Inc. Class A 1.72% 5,743 $3.2M Add +2.5%
AVGO Broadcom Inc. 1.28% 8,727 $2.4M Add +8.2%
WMT Walmart Inc. 1.23% 23,534 $2.3M Add +4.4%
ABBV Abbvie Inc. 1.17% 11,781 $2.2M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 4,401 $2.1M Add +1.2%
V Visa Inc. Class A 1.07% 5,638 $2.0M Add +6.6%
ORCL Oracle Corp. 1.00% 8,549 $1.9M Add +3.9%
XOM Exxon Mobil Corp. 0.96% 16,722 $1.8M Add +2.9%
MCD McDonald's Corp. 0.95% 6,082 $1.8M Add +0.3%
ITW Illinois Tool Works 0.93% 7,069 $1.7M Add +0.0%
FTNT Fortinet Inc. 0.93% 16,446 $1.7M Add +0.7%
USB US Bancorp 0.88% 36,599 $1.7M Reduce -0.4%
AON Aon PLC Class A 0.87% 4,593 $1.6M Reduce -6.8%
NEE Nextera Energy Inc. 0.87% 23,412 $1.6M Add +1.4%
GOOG Alphabet Inc. Class C 0.86% 9,109 $1.6M Add +1.5%
DE Deere & Co. 0.80% 2,949 $1.5M Add +0.9%
LLY Eli Lilly & Co. 0.79% 1,906 $1.5M Add +4.6%
MRK Merck & Co. Inc. 0.79% 18,725 $1.5M Add +2.5%
EMR Emerson Electric Co. 0.76% 10,743 $1.4M Reduce -0.1%
ADP Automatic Data Processing 0.76% 4,595 $1.4M Add +1.2%
PG The Procter & Gamble Co. 0.75% 8,773 $1.4M Reduce -2.0%
JNJ Johnson & Johnson 0.72% 8,827 $1.3M Add +9.1%
RTX RTX Corp. 0.69% 8,862 $1.3M Add +0.0%
ABT Abbott Laboratories 0.67% 9,176 $1.2M Add +1.9%
CSCO Cisco Systems Inc. 0.64% 17,288 $1.2M Add +12.8%
T AT&T Inc. 0.62% 40,268 $1.2M Add +1.2%
ETN Eaton Corp. PLC 0.61% 3,227 $1.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 3,827 $1.1M Add +8.5%
CVX Chevron Corp. 0.60% 7,818 $1.1M Add +3.5%
HD Home Depot Inc. 0.55% 2,824 $1.0M Reduce -5.3%
RF Regions Financial Corp. 0.53% 42,496 $1000K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.53% 4,367 $989K Add +10.7%
PM Philip Morris International 0.51% 5,262 $958K Add +3.4%
YUMC Yum China Holdings Inc. 0.51% 21,344 $954K Add +0.2%
COST Costco Wholesale Corp. 0.51% 961 $951K Add +10.3%
LOW Lowe's Cos Inc. 0.51% 4,279 $949K Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 5,147 $927K Add +0.4%
AEE Ameren Corporation 0.47% 9,168 $880K Add +7.8%
AMAT Applied Materials Inc. 0.46% 4,705 $861K Add +4.1%
CR Crane Co. 0.45% 4,425 $840K Add +0.1%
TSLA Tesla Inc. 0.45% 2,633 $836K Add +37.1%
GE General Electric filed as GE AEROSPACE 0.44% 3,193 $822K Add +5.5%
NFLX Netflix Inc. 0.43% 604 $809K Add +19.6%
VZ Verizon Communications Inc. 0.42% 18,322 $793K Add +19.3%
URI United Rentals Inc. 0.41% 1,017 $766K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 16,126 $763K Add +4.5%
ACN Accenture PLC Class A 0.39% 2,474 $739K Add +5.2%
TT Trane Technologies PLC 0.39% 1,677 $734K Add +3.4%
KO The Coca-Cola Co. 0.39% 10,240 $724K Add +1.2%
CLX Clorox Company 0.38% 5,940 $713K Reduce -1.4%
L Loews Corp. 0.38% 7,739 $709K Add +0.1%
AXP American Express Co. 0.37% 2,196 $700K Add +2.9%
CEG Constellation Energy 0.35% 2,059 $665K Add +2.9%
DHR Danaher Corp. 0.35% 3,334 $659K Add +0.5%
SBUX Starbucks Corp. 0.35% 7,172 $657K Add +2.2%
PFE Pfizer Inc. 0.34% 26,177 $635K Add +16.3%
UNP Union Pacific Corp. 0.32% 2,620 $603K Add +1.6%
NKE Nike Inc. Class B 0.32% 8,436 $599K Add +1.4%
BA The Boeing Co. 0.31% 2,790 $585K Add +2.2%
GIS General Mills Inc. 0.30% 10,996 $570K Reduce -0.6%
PGR Progressive Corp. 0.29% 2,049 $547K Add +1.7%
LMT Lockheed Martin Corp. 0.29% 1,160 $537K Add +0.3%
CAT Caterpillar Inc. 0.28% 1,355 $526K Reduce -1.6%
TDG Transdigm Group Inc. 0.27% 331 $503K Add +40.9%
CARR Carrier Global Corp. 0.27% 6,801 $498K Add +1.9%
CHD Church & Dwight Co. Inc. 0.26% 5,088 $489K Reduce -0.4%
NOW ServiceNow Inc. 0.26% 471 $484K Add +24.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 450 $468K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,724 $462K Add +5.8%
GEV GE Vernova Inc. 0.24% 858 $454K Add +16.1%
UNH Unitedhealth Group Inc. 0.24% 1,447 $451K Reduce -37.1%
TMO Thermo Fisher Scientific Inc. 0.24% 1,094 $444K Reduce -2.0%
ANET Arista Networks Inc. 0.23% 4,296 $440K Add +8.1%
DHI D.R. Horton Inc. 0.22% 3,211 $414K Add +0.9%
ZTS Zoetis Inc. 0.22% 2,645 $412K Add +1.1%
MMM 3M Co. 0.22% 2,702 $411K Reduce -1.2%
LRCX Lam Research Corp. 0.22% 4,160 $405K Add +3.3%
XYL Xylem Inc. 0.21% 3,023 $391K Reduce -0.3%
CPRT Copart Inc. 0.21% 7,956 $390K Reduce -1.5%
CRM Salesforce Inc. 0.21% 1,430 $390K Add +20.3%
BX Blackstone Inc. 0.21% 2,601 $389K Add +15.0%
SAP Sap SE-Sponsored ADR 0.21% 1,277 $388K Add +14.3%
ORLY O'reilly Automotive Inc. 0.21% 4,305 $388K Reduce -1.0%
MO Altria Group Inc. 0.20% 6,515 $382K Add +39.9%
MS Morgan Stanley 0.20% 2,685 $378K Add +7.9%
WCN Waste Connections Inc. 0.20% 2,019 $377K Reduce -0.5%
DUK Duke Energy Corp. 0.20% 3,129 $369K Add +3.6%
TXN Texas Instruments Inc. 0.19% 1,741 $361K Add +20.6%
MRVL Marvell Technology Inc. 0.19% 4,657 $360K Add +1.3%

Show all 161 holdings

Portfolio Sells Q1 2025 → Q2 2025
PEP Pepsico Inc. Reduce -0.7% 4.83% −1.29
UNH Unitedhealth Group Inc. Reduce -37.1% 0.24% −0.47
AON Aon PLC Class A Reduce -6.8% 0.87% −0.29
PG The Procter & Gamble Co. Reduce -2.0% 0.75% −0.16
CLX Clorox Company Reduce -1.4% 0.38% −0.14
OKE Oneok Inc. Sold out 0.00% −0.13
POST Post Holdings Inc. Sold out 0.00% −0.12
FDX FedEx Corp. Sold out 0.00% −0.12
DD Dupont DE Nemours Inc. Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -10.7% 0.18% −0.11
HD Home Depot Inc. Reduce -5.3% 0.55% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.24% −0.09
GIS General Mills Inc. Reduce -0.6% 0.30% −0.09
FISV Fiserv Inc. Reduce -2.7% 0.19% −0.09
CHD Church & Dwight Co. Inc. Reduce -0.4% 0.26% −0.07
CPRT Copart Inc. Reduce -1.5% 0.21% −0.06
COO The Cooper Cos Inc. Reduce -0.2% 0.15% −0.05
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.21% −0.04
MPT Medical Properties Trust Inc. Sold out 0.00% −0.04
USB US Bancorp Reduce -0.4% 0.88% −0.03
WCN Waste Connections Inc. Reduce -0.5% 0.20% −0.03
APD Air Products & Chemicals Inc. Reduce -0.2% 0.17% −0.03
EXC Exelon Corp. Reduce -0.1% 0.13% −0.02
RF Regions Financial Corp. Reduce -1.8% 0.53% −0.02
CI The Cigna Group Reduce -4.3% 0.12% −0.02
MMM 3M Co. Reduce -1.2% 0.22% −0.02
BAH Booz Allen Hamilton Holdings Reduce -0.1% 0.15% −0.02
PNC PNC Financial Services Group Reduce -5.7% 0.15% −0.02
XYL Xylem Inc. Reduce -0.3% 0.21% −0.01
CAT Caterpillar Inc. Reduce -1.6% 0.28% +0.01
GS Goldman Sachs Group Inc. Reduce -0.8% 0.15% +0.02
URI United Rentals Inc. Reduce -0.2% 0.41% +0.03
EMR Emerson Electric Co. Reduce -0.1% 0.76% +0.07

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +6.4% 7.01% +1.50
NVDA Nvidia Corp. Add +16.1% 2.87% +0.99
META Meta Platforms Inc. Class A Add +13.7% 2.84% +0.68
AVGO Broadcom Inc. Add +8.2% 1.28% +0.49
ORCL Oracle Corp. Add +3.9% 1.00% +0.32
AMZN Amazon.com Inc. Add +6.3% 2.83% +0.27
GOOGL Alphabet Inc. Class A Add +6.5% 2.28% +0.20
JPM JPMorgan Chase & Co. Add +1.7% 2.52% +0.20
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
NFLX Netflix Inc. Add +19.6% 0.43% +0.15
TSLA Tesla Inc. Add +37.1% 0.45% +0.15
INTU Intuit Inc. New 0.15% +0.15
BKNG Booking Holdings Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +10.7% 0.53% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
APO Apollo Global Management Inc. New 0.13% +0.13
CALX Calix Inc. New 0.12% +0.12
UPS United Parcel Service Class B New 0.12% +0.12
WFC Wells Fargo & Co. New 0.12% +0.12
GD General Dynamics Corp. New 0.12% +0.12
CEG Constellation Energy Add +2.9% 0.35% +0.12
LDOS Leidos Holdings Inc. New 0.11% +0.11
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
RHHBY Roche Holdings Ltd.-Spons ADR New 0.11% +0.11
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
CME Cme Group Inc. New 0.11% +0.11
OMF Onemain Holdings Inc. New 0.11% +0.11
GEV GE Vernova Inc. Add +16.1% 0.24% +0.11
COF Capital One Financial Corp. New 0.11% +0.11
ETN Eaton Corp. PLC Add +0.8% 0.61% +0.10
IBM Intl Business Machines Corp. Add +8.5% 0.60% +0.08
CSCO Cisco Systems Inc. Add +12.8% 0.64% +0.08
GE General Electric Add +5.5% 0.44% +0.08
NOW ServiceNow Inc. Add +24.6% 0.26% +0.08
TDG Transdigm Group Inc. Add +40.9% 0.27% +0.08
MURGY Muenchener Rueck-Unspon ADR New 0.07% +0.07
AMAT Applied Materials Inc. Add +4.1% 0.46% +0.07
TT Trane Technologies PLC Add +3.4% 0.39% +0.07
WMT Walmart Inc. Add +4.4% 1.23% +0.06
ASX Ase Technology Holding -ADR New 0.06% +0.06
ANET Arista Networks Inc. Add +8.1% 0.23% +0.05
UMC United Microelectron-SP ADR New 0.05% +0.05
CR Crane Co. Add +0.1% 0.45% +0.05
LRCX Lam Research Corp. Add +3.3% 0.22% +0.04
DIS The Walt Disney Co. Add +5.8% 0.25% +0.04
TXN Texas Instruments Inc. Add +20.6% 0.19% +0.04
MO Altria Group Inc. Add +39.9% 0.20% +0.04
BA The Boeing Co. Add +2.2% 0.31% +0.04
AXP American Express Co. Add +2.9% 0.37% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$244.9MEFSC, AAPL, MSFT, GOOGL, PEP
Q1 2026 167$197.3MEFSC, AAPL, PEP, MSFT, GOOGL
Q4 2025 164$197.0MEFSC, AAPL, MSFT, PEP, GOOGL
Q3 2025 158$194.0MEFSC, MSFT, AAPL, PEP, BRK.A
Q2 2025 161$187.4MEFSC, MSFT, AAPL, PEP, BRK.A
Q1 2025 146$169.1MEFSC, PEP, AAPL, MSFT, BRK.A
Q4 2024 151$179.7MEFSC, AAPL, MSFT, PEP, BRK.A
Q3 2024 149$171.6MEFSC, PEP, MSFT, AAPL, BRK.A
Q2 2024 155$162.4MEFSC, MSFT, PEP, AAPL, BRK.A
Q1 2024 161$166.1MEFSC, PEP, MSFT, AAPL, BRK.A